Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Blum Holdings (BLMH) Net Cash Flow (2023 - 2025)

Blum Holdings' Net Cash Flow history spans 3 years, with the latest figure at $18000.0 for Q3 2025.

  • For Q3 2025, Net Cash Flow rose 101.95% year-over-year to $18000.0; the TTM value through Sep 2025 reached -$281000.0, up 88.8%, while the annual FY2024 figure was $624000.0, 113.43% up from the prior year.
  • Net Cash Flow reached $18000.0 in Q3 2025 per BLMH's latest filing, up from -$60000.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $672000.0 in Q2 2024 to a low of -$2.8 million in Q4 2023.
  • Average Net Cash Flow over 3 years is -$425000.0, with a median of $18000.0 recorded in 2025.
  • The largest YoY upside for Net Cash Flow was 208.54% in 2024 against a maximum downside of 457.14% in 2024.
  • A 3-year view of Net Cash Flow shows it stood at -$2.8 million in 2023, then soared by 113.43% to $371000.0 in 2024, then tumbled by 95.15% to $18000.0 in 2025.
  • Per Business Quant, the three most recent readings for BLMH's Net Cash Flow are $18000.0 (Q3 2025), -$60000.0 (Q2 2025), and -$610000.0 (Q1 2025).